Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,478,038 GBP2025-03-31
1,490,745 GBP2024-03-31
Investment Property
1,291,698 GBP2025-03-31
1,291,698 GBP2024-03-31
Fixed Assets
2,769,736 GBP2025-03-31
2,782,443 GBP2024-03-31
Debtors
22,961,808 GBP2025-03-31
19,427,748 GBP2024-03-31
Cash at bank and in hand
300,497 GBP2025-03-31
635,147 GBP2024-03-31
Current Assets
23,262,305 GBP2025-03-31
20,062,895 GBP2024-03-31
Creditors
Current
11,382,040 GBP2025-03-31
9,789,081 GBP2024-03-31
Net Current Assets/Liabilities
11,880,265 GBP2025-03-31
10,273,814 GBP2024-03-31
Total Assets Less Current Liabilities
14,650,001 GBP2025-03-31
13,056,257 GBP2024-03-31
Net Assets/Liabilities
3,956,065 GBP2025-03-31
3,652,571 GBP2024-03-31
Equity
Called up share capital
1,500,100 GBP2025-03-31
1,500,100 GBP2024-03-31
Retained earnings (accumulated losses)
2,455,965 GBP2025-03-31
2,152,471 GBP2024-03-31
Equity
3,956,065 GBP2025-03-31
3,652,571 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,176,048 GBP2025-03-31
1,176,048 GBP2024-03-31
Furniture and fittings
218,538 GBP2025-03-31
207,506 GBP2024-03-31
Motor vehicles
207,460 GBP2025-03-31
196,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,602,046 GBP2025-03-31
1,580,424 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,705 GBP2025-03-31
53,000 GBP2024-03-31
Motor vehicles
46,303 GBP2025-03-31
36,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,008 GBP2025-03-31
89,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,705 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,176,048 GBP2025-03-31
1,176,048 GBP2024-03-31
Furniture and fittings
140,833 GBP2025-03-31
154,506 GBP2024-03-31
Motor vehicles
161,157 GBP2025-03-31
160,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
207,460 GBP2025-03-31
147,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,302 GBP2025-03-31
-1,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
47,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
161,158 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
148,979 GBP2024-03-31
Investment Property - Fair Value Model
1,291,698 GBP2024-03-31
Other Debtors
Current
211,133 GBP2025-03-31
106,288 GBP2024-03-31
Prepayments
Current
321,466 GBP2025-03-31
243,601 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,577,944 GBP2025-03-31
Current, Amounts falling due within one year
8,044,378 GBP2024-03-31
Non-current
13,383,864 GBP2025-03-31
11,383,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,613 GBP2025-03-31
104,313 GBP2024-03-31
Other Remaining Borrowings
Current
10,046,686 GBP2025-03-31
8,378,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,524 GBP2025-03-31
45,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
306,796 GBP2025-03-31
417,109 GBP2024-03-31
Amounts owed to group undertakings
Current
47,000 GBP2025-03-31
46,000 GBP2024-03-31
Corporation Tax Payable
Current
93,532 GBP2025-03-31
15,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,399 GBP2025-03-31
13,687 GBP2024-03-31
Other Creditors
Current
93,882 GBP2025-03-31
219,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
111,113 GBP2025-03-31
104,313 GBP2024-03-31
More than five year, Non-current
76,721 GBP2025-03-31
128,446 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,695 GBP2025-03-31
87,483 GBP2024-03-31
Other Creditors
Non-current
1,330,088 GBP2025-03-31
1,599,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
45,773 GBP2024-03-31
Between one and five year, hire purchase agreements
88,695 GBP2025-03-31
87,483 GBP2024-03-31
hire purchase agreements
137,219 GBP2025-03-31
133,256 GBP2024-03-31
Bank Borrowings
Secured
534,680 GBP2025-03-31
639,587 GBP2024-03-31
Total Borrowings
Secured
19,874,022 GBP2025-03-31
16,722,108 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,649 GBP2025-03-31
10,946 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1,500,000 shares2025-03-31